Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NESN)A | COM | H57312649 | $209 | 2,700 | 0.0% |
| Sohu COM Inc COMA | COM | 83408W103 | $315 | 5,460 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)A | COM | 110122108 | $368 | 7,595 | 0.0% |
| United States STL Corp New COM(USX1)A | COM | 912909108 | $371 | 14,265 | 0.0% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $399 | 31,270 | 0.0% |
| Citigroup Inc COM New(C)A | COM | 172967424 | $406 | 8,625 | 0.0% |
| Informatica Corp COMA | COM | 45666Q102 | $417 | 11,700 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $424 | 3,250 | 0.0% |
| Check Point Software Tech LTD(CHKP)A | COM | M22465104 | $433 | 6,460 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $466 | 4,630 | 0.0% |
| Bank of America Corporation Co(BAC)A | COM | 060505104 | $470 | 30,565 | 0.0% |
| Vmware Inc CL A COM(VMWEUR)A | COM | 928563402 | $479 | 4,945 | 0.0% |
| Dril-Quip Inc COM(DRQEUR)A | COM | 262037104 | $479 | 4,381 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $479 | 4,045 | 0.0% |
| Convergys Corp COMA | COM | 212485106 | $496 | 23,125 | 0.0% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $507 | 6,900 | 0.0% |
| CBS Corp New CL BA | COM | 124857202 | $514 | 8,264 | 0.0% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $687 | 10,350 | 0.0% |
| Rosetta Stone Inc.(RST)A | COM | 777780107 | $1.2K | 121,600 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.8K | 35,100 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $2.1K | 151,325 | 0.1% |
| Liquidity Services Inc COM(LQDT)A | COM | 53635B107 | $2.4K | 149,450 | 0.1% |
| Nuvasive Inc COM(NUVAGBP)A | COM | 670704105 | $2.5K | 69,225 | 0.1% |
| Mercury SYS Inc COM(MRCY)A | COM | 589378108 | $2.6K | 233,475 | 0.1% |
| Investment TechnologyA | COM | 46145F105 | $2.9K | 170,345 | 0.1% |
| KEY Technology Inc COMA | COM | 493143101 | $3.0K | 243,127 | 0.1% |
| Cbeyond Inc COMA | COM | 149847105 | $3.2K | 323,600 | 0.1% |
| Leapfrog Enterprises Inc CL AA | COM | 52186N106 | $3.9K | 530,650 | 0.1% |
| Surmodics Inc COM(SU6)A | COM | 868873100 | $4.0K | 188,827 | 0.1% |
| Aviat Networks Inc COM | COM | 05366Y102 | $4.2K | 1,841,257 | 0.1% |
| Nutri SYS Inc New COM | COM | 67069D108 | $4.2K | 254,252 | 0.1% |
| Panhandle Oil and Gas IncA | COM | 698477106 | $4.3K | 76,206 | 0.1% |
| Vasco Data SEC Intl Inc COMA | COM | 92230Y104 | $4.3K | 372,006 | 0.1% |
| Capella Education CompanyA | COM | 139594105 | $4.5K | 82,825 | 0.1% |
| Rally Software DEV CorpA | COM | 751198102 | $4.7K | 432,475 | 0.1% |
| Destination Maternity Corp(DESTUSD)A | COM | 25065D100 | $5.0K | 221,150 | 0.1% |
| DTS Inc COMA | COM | 23335C101 | $5.3K | 289,509 | 0.1% |
| Advent Software Inc.A | COM | 007974108 | $5.5K | 169,900 | 0.1% |
| Spectranetics CorpA | COM | 84760C107 | $6.0K | 260,511 | 0.2% |
| Cynosure Inc CL AA | COM | 232577205 | $6.4K | 302,822 | 0.2% |
| Super Micro Computer Inc COM(SMCIUSD)A | COM | 86800U104 | $6.5K | 256,775 | 0.2% |
| Pc-Tel Inc COMA | COM | 69325Q105 | $7.2K | 883,982 | 0.2% |
| Ishares TR Russell MCP GR(IWP)A | COM | 464287481 | $7.2K | 80,125 | 0.2% |
| Comscore Inc COM(SCOR1EUR)A | COM | 20564W105 | $7.2K | 202,675 | 0.2% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $8.9K | 96,024 | 0.2% |
| Ultimate Software Group IncA | COM | 90385D107 | $9.1K | 65,624 | 0.2% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $9.1K | 57,774 | 0.2% |
| Ceva Inc COM(CEVA)A | COM | 157210105 | $9.6K | 649,021 | 0.3% |
| Irobot Corp COM(IRBTQ)A | COM | 462726100 | $10.8K | 263,350 | 0.3% |
| Nautilus Inc COMA | COM | 63910B102 | $10.9K | 985,752 | 0.3% |